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UBS Group AG - Koninklijke KPN N.V. - Rotterdam

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 17 sep 2021
  • Person obliged to notify UBS Group AG
  • Issuing institution Koninklijke KPN N.V.
  • Registration Chamber of Commerce 02045200
  • Place of residence Rotterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 46.330.066,00 Number of voting rights 46.330.066,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management T)
Settlement Fysieke levering
Gewoon aandeel Number of shares 11.692.689,00 Number of voting rights 11.692.689,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 48.969.694,00 Number of voting rights 48.969.694,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Switzerland AG)
Settlement Fysieke levering
American Depository Receipt Number of shares 30.591,00 Number of voting rights 30.591,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
( UBS Financial Services Inc., UBS Asset Management (Americas) Inc.)
Settlement Fysieke levering
Swap Number of shares 11.428.049,00 Number of voting rights 11.428.049,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Call-optie Number of shares 38.400,00 Number of voting rights 38.400,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,72 %
Stemrecht Total holding 2,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,10 % Indirectly potential 1,72 %

Date last update: 13 August 2022

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